Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+5.98%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$42B
AUM Growth
+$42B
(+6%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
1,951
New
155
Increased
873
Reduced
683
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
$146M |
| 2 |
Hologic
HOLX
|
$139M |
| 3 |
Celanese
CE
|
$136M |
| 4 |
Allstate
ALL
|
$121M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$120M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$110M |
| 2 |
RHT
Red Hat Inc
RHT
|
$97.5M |
| 3 |
SBA Communications
SBAC
|
$96.8M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$94.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$94.5M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Industrials | 15% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9.07B
| $106M | 0.25% |
1,540,545
-55,288
| -3% | -$3.79M |
|
102
Xylem
XYL
$34.5B
| $106M | 0.25% |
2,102,511
+682,050
| +48% | +$34.3M |
|
103
Roper Technologies
ROP
$56.6B
| $105M | 0.25% |
509,560
+317,027
| +165% | +$65.5M |
|
104
AGCO
AGCO
$8.07B
| $104M | 0.25% |
+1,733,408
| New | +$104M |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $104M | 0.25% |
434,661
-164,244
| -27% | -$39.2M |
|
106
Allete
ALE
$3.72B
| $103M | 0.25% |
1,521,686
+4,111
| +0.3% | +$278K |
|
107
Cboe Global Markets
CBOE
$24.7B
| $103M | 0.24% |
1,267,932
+1,249,453
| +6,761% | +$101M |
|
108
BWX Technologies
BWXT
$14.6B
| $103M | 0.24% |
2,156,379
+1,927
| +0.1% | +$91.7K |
|
109
Baxter International
BAX
$12.7B
| $102M | 0.24% |
1,968,222
+1,602,894
| +439% | +$83.1M |
|
|
AJRD
110
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $101M | 0.24% |
4,655,075
-169,903
| -4% | -$3.69M |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| $100M | 0.24% |
403,580
-141,173
| -26% | -$35.1M |
|
112
Ulta Beauty
ULTA
$22.1B
| $99.5M | 0.24% |
349,014
-34,304
| -9% | -$9.78M |
|
113
Hewlett Packard
HPE
$29.8B
| $99.2M | 0.24% |
4,184,484
-46,716
| -1% | -$1.11M |
|
114
Lamar Advertising Co
LAMR
$12.9B
| $99.1M | 0.24% |
1,326,053
+1,322,780
| +40,415% | +$98.9M |
|
115
RingCentral
RNG
$2.74B
| $97.5M | 0.23% |
3,444,632
+200,850
| +6% | +$5.68M |
|
116
Haemonetics
HAE
$2.63B
| $97.1M | 0.23% |
2,394,135
+236,481
| +11% | +$9.59M |
|
117
NVIDIA
NVDA
$4.16T
| $96.6M | 0.23% |
886,779
+321,130
| +57% | +$35M |
|
|
FLIR
118
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $96.4M | 0.23% |
2,656,371
-574,766
| -18% | -$20.9M |
|
119
CONMED
CNMD
$1.68B
| $95.5M | 0.23% |
2,150,886
+245,246
| +13% | +$10.9M |
|
|
SAFM
120
DELISTED
Sanderson Farms Inc
SAFM
| $95M | 0.23% |
915,304
-22,852
| -2% | -$2.37M |
|
121
Centene
CNC
$14.5B
| $94.3M | 0.22% |
1,323,297
+105,131
| +9% | +$7.49M |
|
122
SLM Corp
SLM
$6.52B
| $94.3M | 0.22% |
7,791,146
-494,563
| -6% | -$5.98M |
|
123
First Horizon
FHN
$11.5B
| $93.4M | 0.22% |
5,050,266
+247,994
| +5% | +$4.59M |
|
124
Apple
AAPL
$3.41T
| $93.4M | 0.22% |
650,320
-183,730
| -22% | -$26.4M |
|
125
Thor Industries
THO
$5.79B
| $93.1M | 0.22% |
968,688
-120,490
| -11% | -$11.6M |
|